Line of Credit Facility, Extension, Outstanding Commitment Threshold

No definition available.

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- Definition

Line of Credit Facility, Extension Period

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maturity Term Extensions

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Option to Increase Additional Borrowings

+ References

No definition available.

+ Details

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- Definition

Amount specified in the debt agreement of the maximum debt-to-total capitalization level which the entity is allowed to reach without impacting the entity's ability to borrow under the agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Long-Term Debt - Narrative (Details)	12 Months Ended
Long-Term Debt - Narrative (Details)	Dec. 31, 2023 USD ($) Term	Mar. 15, 2023 USD ($)	Feb. 17, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 27, 2019 USD ($)
Long-Term Debt by Maturity [Abstract]
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2024	$ 0
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2025	500,000,000
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2026	750,000,000
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2027	0
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2028	$ 140,000,000
SOFR
Long-Term Debt by Maturity [Abstract]
Basis spread on debt	0.10%
Revolving Credit Facility \| Revolving Credit Agreement (New Facility)
Long-Term Debt by Maturity [Abstract]
Debt instrument, face amount					$ 2,000,000,000
Maximum borrowing capacity	$ 1,900,000,000		$ 1,900,000,000
Line of credit facility, maturity term extensions \| Term	2
Line of credit facility, extension period	1 year
Commitment threshold	0.50
Line of credit facility increase additional borrowings (not to exceed)	$ 3,000,000,000
Maximum total debt-to-total capitalization ratio allowed under financial covenant (in hundredths)	65.00%
Revolving Credit Facility \| Revolving Credit Agreement (New Facility) \| Eurodollar
Long-Term Debt by Maturity [Abstract]
Weighted average interest rate (in hundredths)	6.35%
Revolving Credit Facility \| Revolving Credit Agreement (New Facility) \| Base Rate
Long-Term Debt by Maturity [Abstract]
Weighted average interest rate (in hundredths)	8.50%
Commercial Paper
Long-Term Debt by Maturity [Abstract]
Line of credit facility, current borrowing capacity	$ 0			$ 0
Senior Notes \| Senior Notes Due 2021
Long-Term Debt by Maturity [Abstract]
Debt instrument, face amount		$ 1,250,000,000
Debt instrument, interest rate (as a percent)		2.625%